FSEN: the cash flow

MyFinsight

Change in Cash

-$3,180K

Unit: Thousand (K) dollars

Positive Cash Flow Breakdown

Negative Cash Flow Breakdown

Cash Flow

2025-06-30

Shareholder distributions paid

85,397

Repayments under repurchase facility

100,000

Net cash provided by (used in) financing activities

-185,397

Net cash provided by (used in) operating activities

182,217

Total increase (decrease) in cash and cash equivalents, restricted cash and foreign currency

-3,180

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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